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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$190M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
4,507
New
186
Increased
1,795
Reduced
1,792
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.8M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$16.6M |
| 3 |
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
|
+$11.4M |
| 4 |
Apollo Global Management
APO
|
+$8.93M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
+$8.36M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.91M |
| 3 |
Palantir
PLTR
|
+$5.91M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$3.55M |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
ODDITY Tech
ODD
$784M
| $9.4K | ﹤0.01% |
234
-30
| -11% | -$1.36K |
|
2827
Madison Square Garden
MSGE
$3.65B
| $9.38K | ﹤0.01% |
174
+10
| +6% | +$481 |
|
2828
Sturm, Ruger & Co
RGR
$611M
| $9.37K | ﹤0.01% |
287
-792
| -73% | -$29.4K |
|
2829
ScottsMiracle-Gro
SMG
$4.25B
| $9.34K | ﹤0.01% |
160
-284
| -64% | -$15.9K |
|
2830
BCB Bancorp
BCBP
$186M
| $9.32K | ﹤0.01% |
1,155
-627
| -35% | -$5.06K |
|
2831
Wingstop
WING
$3.67B
| $9.3K | ﹤0.01% |
39
-162
| -81% | -$40.1K |
|
2832
Innovator US Equity Buffer ETF March
BMAR
$249M
| $9.28K | ﹤0.01% |
175
| – | – |
|
2833
John Wiley & Sons Class A
WLY
$2.76B
| $9.28K | ﹤0.01% |
303
-253
| -46% | -$8.91K |
|
2834
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $9.28K | ﹤0.01% |
415
| – | – |
|
2835
Ennis
EBF
$554M
| $9.24K | ﹤0.01% |
513
-1,131
| -69% | -$19.7K |
|
2836
Vanda Pharmaceuticals
VNDA
$310M
| $9.21K | ﹤0.01% |
1,044
-122
| -10% | -$671 |
|
|
DAO
2837
Youdao
DAO
$1.93B
| $9.2K | ﹤0.01% |
913
-240
| -21% | -$2.4K |
|
|
DBVT
2838
DBV Technologies
DBVT
$799M
| $9.18K | ﹤0.01% |
479
+456
| +1,983% | +$7.13K |
|
2839
Eos Energy Enterprises
EOSE
$1.22B
| $9.11K | ﹤0.01% |
795
-178
| -18% | -$2.56K |
|
2840
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $9.1K | ﹤0.01% |
500
| – | – |
|
2841
VEON
VEON
$3.57B
| $9.1K | ﹤0.01% |
173
-236
| -58% | -$12K |
|
|
BWIN
2842
Baldwin Insurance Group
BWIN
$2.79B
| $9.08K | ﹤0.01% |
378
+336
| +800% | +$8.56K |
|
2843
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $9.06K | ﹤0.01% |
+200
| New | +$9.09K |
|
2844
iShares Morningstar Value ETF
ILCV
$1.32B
| $9.06K | ﹤0.01% |
96
+13
| +16% | +$1.2K |
|
2845
Weibo
WB
$1.95B
| $9.05K | ﹤0.01% |
886
-86
| -9% | -$923 |
|
2846
Fidelity High Yield Factor ETF
FDHY
$568M
| $9.04K | ﹤0.01% |
183
+3
| +2% | +$148 |
|
2847
SandRidge Energy
SD
$485M
| $9.02K | ﹤0.01% |
625
+207
| +50% | +$2.74K |
|
2848
Olin
OLN
$2.44B
| $8.98K | ﹤0.01% |
431
-306
| -42% | -$6.6K |
|
2849
Emergent Biosolutions
EBS
$377M
| $8.97K | ﹤0.01% |
726
+143
| +25% | +$1.53K |
|
2850
Universal Technical Institute
UTI
$2.15B
| $8.96K | ﹤0.01% |
343
+279
| +436% | +$7.9K |
|
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EverSource Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, EverSource Wealth Advisors held 4,507 positions worth $2.72B, up 7.5% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
EverSource Wealth Advisors deployed $157M of net new capital in Q4 2025, opening 186 new positions and adding to 1,795 existing holdings. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Sovereign's Capital Flourish Fund, an estimated $8.36M trimmed.
- EverSource Wealth Advisors's largest Q4 2025 buy was T. Rowe Price Blue Chip Growth ETF: 48,629 shares worth $2.42M.
- EverSource Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $17.8M increase.
- EverSource Wealth Advisors's biggest Q4 2025 reduction was Sovereign's Capital Flourish Fund, cutting an estimated $8.36M.
- EverSource Wealth Advisors fully exited Direxion Daily Technology Bear 3x ETF in Q4 2025, selling an estimated $882K.
- EverSource Wealth Advisors's ten largest holdings make up 21% of its $2.72B portfolio in Q4 2025.
- EverSource Wealth Advisors opened 186 new positions and closed 236 in Q4 2025.
- EverSource Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $2.72B.
Based on EverSource Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.